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REX FANG & Innovation Equity Premium Income ETF
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FEPI Holdings Information

Compare
Holdings Count
17
Total Assets
577.33M
Top 10 Percentage
68.34%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
17 Holdings as of Nov 07, 2025
17 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.96%
$47.01M
―
$267.06B
112.62%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.27%
$42.96M
―
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.26%
$42.86M
―
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.75%
$39.86M
―
$3.97T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
6.70%
$39.56M
―
$380.21B
57.85%
27 Buy
10 Hold
0 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
6.56%
$38.75M
―
$209.99B
113.76%
17 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
6.53%
$38.59M
―
$181.88B
45.53%
3 Buy
24 Hold
6 Sell
Hold
―
NVDA
Nvidia Corporation
6.51%
$38.46M
―
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.44%
$38.06M
―
$1.65T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.36%
$37.55M
―
$1.43T
33.72%
14 Buy
10 Hold
10 Sell
Hold
―
Rows:
10

Sector Breakdown

60.22%Technology25.79%Communication Services13.99%Consumer Cyclical60.22%Technology
Technology
60.22%
Communication Services
25.79%
Consumer Cyclical
13.99%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.96%Outperform1026.49%Outperform921.43%Outperform824.61%Neutral76.50%Neutral68
The weighted average smart score of the FEPI ETF is 8
10
20.96%
9
26.49%
8
21.43%
7
24.61%
6
6.50%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are MU, AMZN, GOOGL.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 17 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 577.33M.
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